OppenheimerFunds’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

OppenheimerFunds’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51,044	Closed	-$1.21M	–	1910
2017 Q2	$1.21M	Buy	51,044 +33,077	+184%	+$785K	﹤0.01%	1105
2017 Q1	$449K	Sell	17,967 -1,397	-7%	-$30.8K	﹤0.01%	1540
2016 Q4	$346K	Buy	19,364 +1,521	+9%	+$26.1K	﹤0.01%	1543
2016 Q3	$289K	Buy	17,843 +4,042	+29%	+$61.6K	﹤0.01%	1509
2016 Q2	$179K	Buy	13,801 +2,514	+22%	+$25.2K	﹤0.01%	1633
2016 Q1	$97K	Sell	11,287 -2,223	-16%	-$18.4K	﹤0.01%	1662
2015 Q4	$106K	Buy	+13,510	New	+$119K	﹤0.01%	1716

OppenheimerFunds's SNOW Position: Q3 2017 in Review

OppenheimerFunds sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 51,044 shares — an estimated $1.21M sold.

OppenheimerFunds first reported a position in SNOW in Q4 2015 and held it in 7 quarters. The position peaked at $1.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

OppenheimerFunds reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 51,044 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.21M.
OppenheimerFunds first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2015 and held it in 7 quarters.
OppenheimerFunds's Intrawest Resorts Holdings, Inc. position peaked at $1.21M in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.